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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
+$188M
Cap. Flow %
5.68%
Top 10 Hldgs %
15.29%
Holding
1,224
New
81
Increased
477
Reduced
282
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.22M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+34
New +$3.74K
IPAR icon
802
Interparfums
IPAR
$3.99B
$4K ﹤0.01%
44
– –
JBL icon
803
Jabil
JBL
$33B
$4K ﹤0.01%
60
– –
MDB icon
804
MongoDB
MDB
$27.1B
$4K ﹤0.01%
21
– –
OKTA icon
805
Okta
OKTA
$24.7B
$4K ﹤0.01%
59
– –
PLTR icon
806
Palantir
PLTR
$295B
$4K ﹤0.01%
571
+309
+118% +$2.34K
RBLX icon
807
Roblox
RBLX
$25.4B
$4K ﹤0.01%
126
– –
RELX icon
808
RELX
RELX
$61.8B
$4K ﹤0.01%
143
-258
-64% -$6.95K
SLB icon
809
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
82
-250
-75% -$12.4K
SMTC icon
810
Semtech
SMTC
$11B
$4K ﹤0.01%
+145
New +$4.11K
SYNA icon
811
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
41
– –
TDOC icon
812
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
149
-15
-9% -$404
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+35
New +$3.74K
UAL icon
814
United Airlines
UAL
$39.4B
$4K ﹤0.01%
110
– –
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
88
-27
-23% -$1.22K
WING icon
816
Wingstop
WING
$3.53B
$4K ﹤0.01%
31
– –
INVX
817
Innovex International
INVX
$1.96B
$4K ﹤0.01%
157
– –
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
67
– –
MTTR
819
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,600
– –
SWAV
820
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
21
– –
BF.B icon
821
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
51
– –
BUSE icon
822
First Busey Corp
BUSE
$2.57B
$3K ﹤0.01%
138
– –
BZUN
823
Baozun
BZUN
$167M
$3K ﹤0.01%
570
– –
CFG icon
824
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
87
– –
CUZ icon
825
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
111
– –
31 32
33
34 35

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Hantz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hantz Financial Services held 1,224 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hantz Financial Services deployed $188M of net new capital in Q4 2022, opening 81 new positions and adding to 477 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $27.3M trimmed.

  • Hantz Financial Services's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.
  • Hantz Financial Services added most to Thermo Fisher Scientific in Q4 2022, an estimated $20M increase.
  • Hantz Financial Services's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Hantz Financial Services fully exited Parker-Hannifin in Q4 2022, selling an estimated $5.14M.
  • Hantz Financial Services's ten largest holdings make up 15% of its $3.31B portfolio in Q4 2022.
  • Hantz Financial Services opened 81 new positions and closed 56 in Q4 2022.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Hantz Financial Services's 13F filing for Q4 2022, filed 15 Feb 2023.